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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
– –
-1,421
Closed -$457K
KMB icon
252
Kimberly-Clark
KMB
$36.6B
– –
-1,618
Closed -$208K
LAMR icon
253
Lamar Advertising Co
LAMR
$16B
– –
-7,320
Closed -$598K
LDOS icon
254
Leidos
LDOS
$13.4B
– –
-31,662
Closed -$2.38M
MAA icon
255
Mid-America Apartment Communities
MAA
$15.8B
– –
-5,252
Closed -$592K
NNN icon
256
NNN REIT
NNN
$9.01B
– –
-10,550
Closed -$564K
NOC icon
257
Northrop Grumman
NOC
$77B
– –
-828
Closed -$244K
NTAP icon
258
NetApp
NTAP
$32.1B
– –
-3,145
Closed -$214K
O icon
259
Realty Income
O
$59.8B
– –
-3,600
Closed -$242K
OKE icon
260
Oneok
OKE
$58.1B
– –
-4,203
Closed -$282K
OVV icon
261
Ovintiv
OVV
$15.9B
– –
-2,051
Closed -$70K
PHM icon
262
Pultegroup
PHM
$23.6B
– –
-6,865
Closed -$219K
PNC icon
263
PNC Financial Services
PNC
$102B
– –
-2,427
Closed -$312K
PRU icon
264
Prudential Financial
PRU
$40.3B
– –
-2,140
Closed -$210K
SAIC icon
265
Saic
SAIC
$4.79B
– –
-18,090
Closed -$1.35M
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-20,064
Closed -$202K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,003
Closed -$243K
SYK icon
268
Stryker
SYK
$127B
– –
-1,357
Closed -$252K
UL icon
269
Unilever
UL
$132B
– –
-8,948
Closed -$607K
WELL icon
270
Welltower
WELL
$166B
– –
-7,245
Closed -$570K
XEL icon
271
Xcel Energy
XEL
$50.2B
– –
-11,072
Closed -$634K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,496
Closed -$208K
ZTS icon
273
Zoetis
ZTS
$31.6B
– –
-4,162
Closed -$424K
AGR
274
DELISTED
Avangrid, Inc.
AGR
– –
-10,775
Closed -$539K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,271
Closed -$555K
8 9 10
11
12

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